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Hi Retirement Pension Mid&Small Plus40 Sec Feeder Invst Trust1-Bond Balanced

4A15110:KS
1,070.28
KRW
2.97
0.28%
As of 4:06 AM EDT 5/25/2018
Fund Type
Open-End Pension
52Wk Range
996.81 - 1,096.69
1 Yr Return
7.37%
YTD Return
-0.01%
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Previous Close
1,067.31
52Wk Range
996.81 - 1,096.69
1 Yr Return
7.38%
YTD Return
-0.01%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 05/25/2018)
1,070.28
Total Assets (m KRW) (on 05/25/2018)
272.130
Inception Date
04/14/2011
Last Dividend (on 04/13/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE SEOK-WON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.88%

Top Fund Holdings

Name Position Value % of Fund
169.82 k 170.20 m 61.39
92.91 k 104.08 m 37.54
Profile
Hi Retirement Pension Mid&Small Plus40 Securities Feeder Investment Trust 1(Bond Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 50% or more of its assets in bond master trust and 40% or less in equity master trust focusing on midium and small market capital stocks.
Address
HI Asset Management
HI Investment & Securities Building
11-12F, 25-15 Yeouido-dong,
Yeongdeungpo-gu, Seoul
Korea, Republic of (South)
Phone
822-727-2700